Lazard Next Gen Technologies ETF (TEKY)
Data kepemilikan belum tersedia untuk dana ini.
TEKY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,76% | ▲ +9,76% |
| 3M | ▲ +34,77% | ▲ +35,06% |
| 6M | ▲ +34,77% | ▲ +35,06% |
| YTD | ▲ +28,28% | ▲ +28,56% |
| 1Y | ▲ +23,87% | ▲ +24,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +92,72% | ▲ +93,23% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $3.5M | 5,65 | 2.021 | EC | KR |
| Alphabet Inc | 02079K305 | $3.2M | 5,19 | 8.878 | EC | US |
| NVIDIA Corp | 67066G104 | $3.0M | 4,88 | 14.911 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.4M | 3,96 | 5.067 | EC | TW |
| Amazon.com Inc | 023135106 | $2.2M | 3,67 | 9.408 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 3,65 | 3.841 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 3,34 | 5.409 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 3,15 | 2.663 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 3,13 | 7.349 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.6M | 2,56 | 4.600 | EC | US |
| Tokyo Electron Ltd | · | $1.6M | 2,56 | 3.300 | EC | JP |
| Crowdstrike Holdings Inc | 22788C105 | $1.5M | 2,51 | 2.010 | EC | US |
| Prysmian SpA | · | $1.5M | 2,44 | 8.933 | EC | IT |
| Advantest Corp | · | $1.5M | 2,41 | 7.400 | EC | JP |
| Accton Technology Corp | · | $1.4M | 2,30 | 18.000 | EC | TW |
| Amphenol Corp | 032095101 | $1.4M | 2,30 | 7.986 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.3M | 2,09 | 10.886 | EC | US |
| ASML Holding NV | · | $1.3M | 2,07 | 635 | EC | NL |
| Eaton Corp PLC | · | $1.2M | 1,92 | 2.763 | EC | IE |
| Arista Networks Inc | 040413205 | $1.2M | 1,89 | 6.809 | EC | US |
| Twilio Inc | 90138F102 | $1.1M | 1,83 | 5.424 | EC | US |
| Intel Corp | 458140100 | $1.1M | 1,77 | 7.735 | EC | US |
| Nebius Group NV | · | $1.1M | 1,75 | 3.873 | EC | NL |
| Siemens Energy AG | · | $1.0M | 1,71 | 5.521 | EC | DE |
| ASE Technology Holding Co Ltd | · | $1.0M | 1,64 | 47.000 | EC | TW |
| King Yuan Electronics Co Ltd | · | $996K | 1,63 | 94.000 | EC | TW |
| Coherent Corp | 19247G107 | $993K | 1,62 | 2.517 | EC | US |
| Uber Technologies Inc | 90353T100 | $959K | 1,57 | 13.295 | EC | US |
| Disco Corp | · | $950K | 1,55 | 1.900 | EC | JP |
| Infineon Technologies AG | · | $903K | 1,48 | 9.674 | EC | DE |
| Palantir Technologies Inc | 69608A108 | $898K | 1,47 | 7.698 | EC | US |
| Ambarella Inc | · | $865K | 1,41 | 10.077 | EC | KY |
| Contemporary Amperex Technology Co Ltd | · | $859K | 1,40 | 9.600 | EC | CN |
| Delta Electronics Inc | · | $857K | 1,40 | 14.000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $851K | 1,39 | 108.000 | EC | TW |
| Cloudflare Inc | 18915M107 | $821K | 1,34 | 3.348 | EC | US |
| JFrog Ltd | · | $793K | 1,30 | 8.725 | EC | IL |
| Cadence Design Systems Inc | 127387108 | $781K | 1,28 | 2.081 | EC | US |
| LAZARD GOVT MNY MMKT INS | · | $727K | 1,19 | 726.676 | STIV | US |
| Autodesk Inc | 052769106 | $718K | 1,17 | 3.691 | EC | US |
| Resonac Holdings Corp | · | $708K | 1,16 | 6.500 | EC | JP |
| HD Hyundai Electric Co Ltd | · | $682K | 1,11 | 1.087 | EC | KR |
| Dynatrace Inc | 268150109 | $675K | 1,10 | 15.382 | EC | US |
| Microsoft Corp | 594918104 | $594K | 0,97 | 1.592 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $562K | 0,92 | 5.859 | EC | KY |
| Hyundai Motor Co | · | $562K | 0,92 | 1.760 | EC | KR |
| Lotes Co Ltd | · | $530K | 0,87 | 8.000 | EC | TW |
| Trimble Inc | 896239100 | $445K | 0,73 | 8.704 | EC | US |
| MediaTek Inc | · | $400K | 0,65 | 3.000 | EC | TW |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Maret 2026 | $0,0760 |
| 20 Juni 2025 | $0,0180 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | $1.660.878 | 63,64% | 34.985 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $819.829 | 31,41% | 17.269 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $129.129 | 4,95% | 2.720 | Saham | 30 Juni 2026 |